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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $28.0M | 720938 | 16.04% |
| 2 | DIMENSIONAL ETF TRUST | $18.7M | 525870 | 10.70% |
| 3 | VANGUARD SCOTTSDALE FDS | $18.5M | 315443 | 10.57% |
| 4 | DIMENSIONAL ETF TRUST | $16.3M | 442179 | 9.31% |
| 5 | DIMENSIONAL ETF TRUST | $14.6M | 349021 | 8.34% |
| 6 | DIMENSIONAL ETF TRUST | $14.2M | 403955 | 8.11% |
| 7 | ISHARES TR | $12.5M | 124244 | 7.16% |
| 8 | DIMENSIONAL ETF TRUST | $9.1M | 263589 | 5.22% |
| 9 | DIMENSIONAL ETF TRUST | $8.2M | 131820 | 4.71% |
| 10 | VANGUARD INDEX FDS | $7.4M | 22974 | 4.22% |
| 11 | DIMENSIONAL ETF TRUST | $3.5M | 73506 | 2.02% |
| 12 | VANGUARD INSTL INDEX FD | $3.3M | 43556 | 1.89% |
| 13 | ISHARES TR | $2.4M | 21618 | 1.37% |
| 14 | NVIDIA CORPORATION | $1.5M | 8367 | 0.84% |
| 15 | INTUIT | $1.3M | 2982 | 0.74% |
| 16 | DIMENSIONAL ETF TRUST | $1.2M | 31843 | 0.71% |
| 17 | STATE STR SPDR S&P 500 ETF T | $1.2M | 1900 | 0.71% |
| 18 | DIMENSIONAL ETF TRUST | $1.0M | 14237 | 0.59% |
| 19 | DIMENSIONAL ETF TRUST | $977K | 19593 | 0.56% |
| 20 | VANGUARD SCOTTSDALE FDS | $974K | 10391 | 0.56% |
| 21 | WALMART INC | $955K | 7681 | 0.55% |
| 22 | WELLS FARGO & CO | $931K | 11690 | 0.53% |
| 23 | MICRON TECHNOLOGY INC | $916K | 2712 | 0.52% |
| 24 | DIMENSIONAL ETF TRUST | $852K | 25069 | 0.49% |
| 25 | CISCO SYS INC | $761K | 9803 | 0.44% |
| 26 | DUTCH BROS INC | $601K | 11861 | 0.34% |
| 27 | APPLE INC | $568K | 2237 | 0.33% |
| 28 | GAMESTOP CORP | $564K | 24482 | 0.32% |
| 29 | MICROSOFT CORP | $490K | 1324 | 0.28% |
| 30 | VANGUARD TAX-MANAGED FDS | $444K | 6930 | 0.25% |
| 31 | META PLATFORMS INC | $273K | 476 | 0.16% |
| 32 | ISHARES TR | $264K | 1856 | 0.15% |
| 33 | DIMENSIONAL ETF TRUST | $263K | 7766 | 0.15% |
| 34 | ORACLE CORP | $262K | 1781 | 0.15% |
| 35 | ALPHABET INC | $262K | 910 | 0.15% |
| 36 | AMAZON COM INC | $250K | 1198 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | $245K | 4000 | 0.14% |
| 38 | CHEVRON CORPORATION | $230K | 1113 | 0.13% |
| 39 | HOME DEPOT INC | $220K | 668 | 0.13% |
| 40 | TESLA INC | $216K | 581 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | $205K | 8433 | 0.12% |
| 42 | NORTHERN DYNASTY MINERALS LT | $45K | 32434 | 0.03% |
| 43 | BRIDGER AEROSPACE GRP HLDGS | $27K | 13600 | 0.02% |
| 44 | LUCID DIAGNOSTICS INC | $24K | 20994 | 0.01% |
| 45 | CID HOLDCO INC | $4K | 22822 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.